AADR vs AGCTX

AADR is an ETF, whereas AGCTX is a mutual fund. AADR has a lower expense ratio than AGCTX (1.1% vs 1.15%). Below is the comparison between AADR and AGCTX.

AADR AGCTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $62.45M $200K
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.00%
Minimum Investment N/A N/A
YTD Return -27.58% -28.19%
1-Year Return -14.75% -16.88%
3-Year Return -5.15% 2.45%
5-Year Return 0.72% N/A
10-Year Return N/A N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AGCTX description

The Fund seeks capital growth. It will invest at least 80% of its net assets in securities issued by small cap companies. The managers consider small cap companies to include companies with market capitalizations not greater than that of the largest company on the MSCI ACWI Small Cap Index at the time of investment.

AGCTX returns

YTD Return -28.19%
1-Month Return -25.03%
3-Month Return -28.32%
1-Year Return -16.88%
3-Year Return 2.45%
5-Year Return N/A
10-Year Return N/A
AGCTX expense ratio is 1.15%.

AGCTX holdings

Top 10 Holdings (12.89% of Total Assets)

Name Symbol % Assets
A-Living Services Co Ltd Class H 03319 1.5%
Ares Management Corp Class A ARES 1.4%
GSX Techedu Inc ADR GSX 1.36%
Kinsale Capital Group Inc KNSL 1.31%
R1 RCM Inc RCM 1.28%
Detour Gold Corp N/A 1.23%
Hannon Armstrong Sustainable Infrastructure Capital Inc HASI 1.23%
Electrocomponents PLC ECM.L 1.22%
CACI International Inc Class A CACI 1.19%
TopBuild Corp BLD 1.17%
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